Ameresco AMRC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $186.52M-6.0% | $198.38M+29.1% | $153.68M+2.5% | $149.89M+72.2% | ||
| $257.86M+0.3% | $256.96M+67.6% | $153.36M-11.9% | $174.01M+7.4% | ||
| $12.61M+9.1% | $11.56M-15.3% | $13.64M-4.1% | $14.22M+61.4% | ||
| $1.55B+19.3% | $1.3B+15.3% | $1.13B+12.7% | $1B+56.8% | ||
| $10.08M-8.7% | $11.04M-36.5% | $17.4M+10.7% | $15.71M+19.7% | ||
| $69.3M+4.5% | $66.31M-12.3% | $75.59M+7.0% | $70.63M-0.7% | ||
| $7.46M-15.3% | $8.81M+29.5% | $6.81M+45.1% | $4.69M-32.6% | ||
| $4.54B+9.1% | $4.16B+12.0% | $3.71B+29.1% | $2.88B+29.3% | ||
| $691.2M+30.6% | $529.34M+31.4% | $402.75M+15.4% | $349.13M+13.0% | ||
| $79.91M-12.9% | $91.73M+73.4% | $52.9M+52.0% | $34.8M-3.1% | ||
| $132.13M-11.5% | $149.36M-53.6% | $322.25M-2.8% | $331.48M+320% | ||
| $1.03B+15.7% | $889.01M-1.4% | $901.47M+11.0% | $812.07M+71.2% | ||
| $1.75B+17.9% | $1.48B+26.8% | $1.17B+106% | $568.64M+50.8% | ||
| $696.74M+6.8% | $652.56M+9.5% | $595.91M+11.7% | $533.55M+21.6% | ||
| $1.08B+6.6% | $1.01B+12.3% | $901.98M+9.5% | $824.03M+17.0% | ||
| $4.54B+9.1% | $4.16B+12.0% | $3.71B+29.1% | $2.88B+29.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ameresco's total assets?
- Ameresco (AMRC) holds $4.6B in total assets, up 11.3% year over year.
- How much debt does Ameresco have?
- Ameresco carries $2.1B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.94.
- How much cash does Ameresco have?
- Ameresco holds $252.5M in cash and equivalents.
- Can Ameresco cover its short-term obligations?
- Its current ratio is 1.49 — current assets exceed current liabilities.
- Where does Ameresco's balance sheet data come from?
- Every line is extracted from Ameresco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
